High Falls Advisors

High Falls Advisors as of March 31, 2018

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.9 $22M 334k 65.88
Spdr S&p 500 Etf (SPY) 7.2 $20M 76k 263.15
iShares iBoxx $ High Yid Corp Bond (HYG) 6.6 $19M 217k 85.64
iShares Dow Jones Select Dividend (DVY) 6.5 $18M 191k 95.12
Ishares Tr fltg rate nt (FLOT) 6.4 $18M 353k 50.93
Ishares Tr usa min vo (USMV) 6.3 $18M 338k 51.93
Rydex S&P Equal Weight ETF 6.2 $17M 173k 99.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $15M 130k 117.39
iShares S&P MidCap 400 Index (IJH) 5.0 $14M 75k 187.57
iShares Dow Jones US Real Estate (IYR) 4.9 $14M 181k 75.47
iShares S&P US Pref Stock Idx Fnd (PFF) 4.6 $13M 342k 37.56
iShares Lehman Aggregate Bond (AGG) 4.5 $13M 117k 107.25
Ishares Inc ctr wld minvl (ACWV) 4.0 $11M 135k 83.82
iShares S&P SmallCap 600 Index (IJR) 3.5 $9.7M 126k 77.01
iShares Barclays TIPS Bond Fund (TIP) 2.8 $7.9M 70k 113.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.3M 40k 83.56
iShares Lehman MBS Bond Fund (MBB) 1.0 $2.7M 26k 104.66
Apple (AAPL) 0.9 $2.5M 15k 167.74
International Business Machines (IBM) 0.8 $2.3M 15k 153.43
PowerShares QQQ Trust, Series 1 0.8 $2.3M 14k 160.11
SPDR S&P Dividend (SDY) 0.8 $2.3M 25k 91.19
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.9M 5.6k 341.79
Exxon Mobil Corporation (XOM) 0.5 $1.3M 17k 74.62
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 110.00
Microsoft Corporation (MSFT) 0.4 $1.1M 12k 91.30
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.1k 199.41
Johnson & Johnson (JNJ) 0.4 $1.0M 7.9k 128.12
Financial Select Sector SPDR (XLF) 0.3 $979k 36k 27.56
Paychex (PAYX) 0.3 $921k 15k 61.60
Boeing Company (BA) 0.3 $913k 2.8k 327.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $782k 3.2k 241.28
Vanguard Information Technology ETF (VGT) 0.3 $776k 4.5k 171.04
Facebook Inc cl a (META) 0.3 $747k 4.7k 159.72
Powershares Etf Tr Ii s^p500 low vol 0.3 $739k 16k 46.95
Amgen (AMGN) 0.2 $705k 4.1k 170.37
Cummins (CMI) 0.2 $662k 4.1k 162.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $682k 8.7k 78.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $642k 13k 48.30
At&t (T) 0.2 $636k 18k 35.63
iShares S&P 500 Index (IVV) 0.2 $652k 2.5k 265.47
Visa (V) 0.2 $578k 4.8k 119.67
Industrial SPDR (XLI) 0.2 $574k 7.7k 74.30
iShares Russell 2000 Growth Index (IWO) 0.2 $584k 3.1k 190.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $593k 5.7k 104.24
Powershares Wilderhill Clean Energy Portfolio etf 0.2 $598k 24k 25.00
Blackstone 0.2 $561k 18k 31.94
Intel Corporation (INTC) 0.2 $562k 11k 52.10
Consumer Discretionary SPDR (XLY) 0.2 $553k 5.5k 101.23
Coca-Cola Company (KO) 0.2 $486k 11k 43.44
Starbucks Corporation (SBUX) 0.2 $462k 8.0k 57.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $475k 2.7k 179.25
Chevron Corporation (CVX) 0.2 $444k 3.9k 114.05
Utilities SPDR (XLU) 0.2 $458k 9.1k 50.52
Vanguard Small-Cap ETF (VB) 0.2 $456k 3.1k 147.05
Applied Materials (AMAT) 0.1 $419k 7.5k 55.60
McDonald's Corporation (MCD) 0.1 $394k 2.5k 156.23
Eastman Chemical Company (EMN) 0.1 $393k 3.7k 105.65
Constellation Brands (STZ) 0.1 $401k 1.8k 227.97
Vanguard Growth ETF (VUG) 0.1 $402k 2.8k 141.75
Vanguard Mid-Cap ETF (VO) 0.1 $384k 2.5k 154.22
iShares Russell 3000 Growth Index (IUSG) 0.1 $392k 7.2k 54.67
Abbvie (ABBV) 0.1 $402k 4.2k 94.77
Annaly Capital Management 0.1 $361k 35k 10.42
SPDR DJ Wilshire Small Cap 0.1 $372k 2.8k 132.86
Pfizer (PFE) 0.1 $344k 9.7k 35.49
Procter & Gamble Company (PG) 0.1 $344k 4.3k 79.23
Micron Technology (MU) 0.1 $299k 5.7k 52.23
PowerShares Intl. Dividend Achiev. 0.1 $310k 20k 15.76
Claymore/Zacks Multi-Asset Inc Idx 0.1 $313k 15k 21.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $307k 11k 28.19
Dowdupont 0.1 $301k 4.7k 63.78
Bristol Myers Squibb (BMY) 0.1 $292k 4.6k 63.16
Verizon Communications (VZ) 0.1 $273k 5.7k 47.76
SPDR KBW Regional Banking (KRE) 0.1 $278k 4.6k 60.41
iShares Russell 1000 Growth Index (IWF) 0.1 $286k 2.1k 136.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $284k 1.3k 218.46
Wp Carey (WPC) 0.1 $284k 4.6k 62.01
FedEx Corporation (FDX) 0.1 $251k 1.0k 239.73
General Electric Company 0.1 $258k 19k 13.50
Oracle Corporation (ORCL) 0.1 $254k 5.6k 45.75
Infosys Technologies (INFY) 0.1 $236k 13k 17.89
Caterpillar (CAT) 0.1 $222k 1.5k 147.02
Deere & Company (DE) 0.1 $217k 1.4k 155.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $229k 3.3k 69.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $219k 1.8k 122.96
Duke Energy (DUK) 0.1 $218k 2.8k 77.39
Bank of the Ozarks 0.1 $205k 4.2k 48.29
Invesco (IVZ) 0.1 $206k 6.4k 31.96
iShares Dow Jones US Technology (IYW) 0.1 $209k 1.2k 167.87
Nuveen Muni Value Fund (NUV) 0.1 $129k 14k 9.47